Q4 2021 Holdings
Filed 2022-02-02 | 456 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 169,446 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,761 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 5,570 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,880 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,013 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,544 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 15,935 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 5,777 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 3,121 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $954.0K | 455 | 2.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $952.0K | 3,266 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $934.0K | 12,938 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $926.0K | 24,873 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $836.0K | 1,473 | 2.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $815.0K | 7,901 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $803.0K | 6,863 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $613.0K | 7,438 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $589.0K | 2,096 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $493.0K | 11,707 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $481.0K | 12,385 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $313.0K | 1,554 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $302.0K | 1,211 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $299.0K | 4,307 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $299.0K | 4,934 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $272.0K | 1,631 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $224.0K | 1,296 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $217.0K | 3,155 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $158.9K | 894,798 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.6K | 49,513 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 6,157 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.7K | 44,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 40,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 4,147 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.4K | 110,707 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 174,383 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.7K | 80,319 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6K | 78,230 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.5K | 97,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 53,001 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.0K | 50,068 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 58,672 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 47,815 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.7K | 87,090 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.4K | 64,382 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 22,037 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.3K | 144,299 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.2K | 59,666 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $7.2K | 9,005 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0K | 80,352 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 59,051 | 0.0% |